AUC as on May 15, 2014

Net Investment May 01-15, 2014

Net Investment May 16-31, 2014

AUC as on May 31, 2014

 

 

IN INR Cr.

IN USD Mn

IN INR Cr.

IN USD Mn

IN INR Cr.

IN USD Mn

IN INR Cr.

IN USD Mn

Sr. No.

Sectors

Equity

Debt

Total

Equity

Debt

Total

Equity

Debt

Total

Equity

Debt

Total

Equity

Debt

Total

Equity

Debt

Total

Equity

Debt

Total

Equity

Debt

Total

1

Automobiles & Auto Components

82,173

0

82,173

13,817

0

13,817

950

0

950

160

0

160

-16

0

-16

-3

0

-3

87,695

0

87,695

14,855

0

14,855

2

Total  Financial Services

416,812

34,018

450,829

70,082

5,720

75,802

1,618

2,708

4,327

272

455

728

2,257

3,894

6,151

382

660

1,042

434,123

36,792

470,916

73,538

6,232

79,771

2a

Banks

257,150

87

257,238

43,237

15

43,252

1,240

0

1,240

209

0

209

910

0

910

154

0

154

269,011

87

269,099

45,569

15

45,584

2b

Other Financial Services1

159,661

33,930

193,592

26,845

5,705

32,550

378

2,708

3,086

64

455

519

1,347

3,894

5,242

228

660

888

165,112

36,705

201,817

27,969

6,218

34,187

3

Capital Goods

97,611

276

97,888

16,412

46

16,459

13

0

13

2

0

2

105

0

105

18

0

18

103,852

276

104,128

17,592

47

17,639

4

Chemicals & Petrochemicals

13,783

0

13,783

2,317

0

2,317

97

0

97

16

0

16

73

0

73

12

0

12

14,973

0

14,973

2,536

0

2,536

5

Coal

12,355

0

12,355

2,077

0

2,077

196

0

196

33

0

33

-167

0

-167

-28

0

-28

13,343

0

13,343

2,260

0

2,260

6

Commercial Services & Supplies

13,971

0

13,971

2,349

0

2,349

-59

0

-59

-10

0

-10

-57

0

-57

-10

0

-10

13,837

0

13,837

2,344

0

2,344

7

Construction Materials

33,180

0

33,180

5,579

0

5,579

-78

0

-78

-13

0

-13

-327

0

-327

-55

0

-55

34,568

0

34,568

5,856

0

5,856

8

Consumer Durables

5,090

0

5,090

856

0

856

65

0

65

11

0

11

40

0

40

7

0

7

5,479

0

5,479

928

0

928

9

Diversified2

2,872

0

2,872

483

0

483

47

0

47

8

0

8

30

0

30

5

0

5

3,311

0

3,311

561

0

561

10

Diversified Consumer Services

206

0

206

35

0

35

-1

0

-1

0

0

0

5

0

5

1

0

1

240

0

240

41

0

41

11

Food, Beverages & Tobacco

92,878

0

92,878

15,616

0

15,616

776

0

776

130

0

130

-1,393

0

-1,393

-236

0

-236

89,862

0

89,862

15,222

0

15,222

12

Forest Materials

434

0

434

73

0

73

0

0

0

0

0

0

-1

0

-1

0

0

0

518

0

518

88

0

88

13

General Industrials

8,265

0

8,265

1,390

0

1,390

-13

0

-13

-2

0

-2

134

0

134

23

0

23

9,970

0

9,970

1,689

0

1,689

14

Hardware Technology & Equipment

48

0

48

8

0

8

-5

0

-5

-1

0

-1

28

0

28

5

0

5

98

0

98

17

0

17

15

Healthcare Equipment & Supplies

220

0

220

37

0

37

-1

0

-1

0

0

0

-1

0

-1

0

0

0

270

0

270

46

0

46

16

Healthcare Services

5,657

125

5,782

951

21

972

17

0

17

3

0

3

-11

0

-11

-2

0

-2

5,509

125

5,634

933

21

954

17

Hotels, Restaurants & Tourism

5,612

0

5,612

944

0

944

13

0

13

2

0

2

-23

0

-23

-4

0

-4

6,010

0

6,010

1,018

0

1,018

18

Household & Personal Products

44,284

0

44,284

7,446

0

7,446

193

0

193

32

0

32

175

0

175

30

0

30

44,995

0

44,995

7,622

0

7,622

19

Media

20,278

900

21,178

3,410

151

3,561

124

-10

114

21

-2

19

365

-1

365

62

0

62

21,822

887

22,709

3,697

150

3,847

20

Metals & Mining

45,721

129

45,850

7,687

22

7,709

270

0

270

45

0

45

-104

274

170

-18

46

29

53,727

380

54,107

9,101

64

9,166

21

Oil & Gas

109,934

2,556

112,490

18,484

430

18,914

1,020

619

1,639

172

104

276

1,322

299

1,621

224

51

275

113,248

2,857

116,106

19,184

484

19,668

22

Pharmaceuticals & Biotechnology

95,773

25

95,798

16,103

4

16,107

766

0

766

129

0

129

61

0

61

10

0

10

95,031

25

95,056

16,098

4

16,102

23

Realty

15,085

250

15,335

2,536

42

2,578

197

0

197

33

0

33

293

0

293

50

0

50

19,361

250

19,611

3,280

42

3,322

24

Retailing

3,488

0

3,488

587

0

587

36

0

36

6

0

6

-22

0

-22

-4

0

-4

4,043

0

4,043

685

0

685

25

Software & Services

224,447

0

224,447

37,738

0

37,738

660

0

660

111

0

111

504

0

504

85

0

85

217,268

0

217,268

36,804

0

36,804

26

Telecom Services

35,134

460

35,594

5,907

77

5,985

291

0

291

49

0

49

253

0

253

43

0

43

37,206

460

37,666

6,303

78

6,381

27

Telecommunications Equipment

104

0

104

18

0

18

0

0

0

0

0

0

0

0

0

0

0

0

149

0

149

25

0

25

28

Textiles, Apparels & Accessories

19,533

0

19,533

3,284

0

3,284

58

0

58

10

0

10

109

0

109

19

0

19

20,589

0

20,589

3,488

0

3,488

29

Transportation

20,528

0

20,528

3,452

0

3,452

52

0

52

9

0

9

8

0

8

1

0

1

22,377

0

22,377

3,790

0

3,790

29 a

Airlines

110

0

110

18

0

18

-12

0

-12

-2

0

-2

-9

0

-9

-2

0

-2

116

0

116

20

0

20

29 b

Logistics

1,279

0

1,279

215

0

215

20

0

20

3

0

3

56

0

56

10

0

10

1,628

0

1,628

276

0

276

29 c

Marine Port & Services

10,060

0

10,060

1,691

0

1,691

97

0

97

16

0

16

158

0

158

27

0

27

10,780

0

10,780

1,826

0

1,826

29 d

Roads & Highways

1,714

0

1,714

288

0

288

-18

0

-18

-3

0

-3

-45

0

-45

-8

0

-8

2,170

0

2,170

368

0

368

29 e

Shipping

1,409

0

1,409

237

0

237

7

0

7

1

0

1

0

0

0

0

0

0

1,541

0

1,541

261

0

261

29 f

Surface Transportation

7

0

7

1

0

1

0

0

0

0

0

0

5

0

5

1

0

1

15

0

15

2

0

2

29 g

Transport Related Services

5,949

0

5,949

1,000

0

1,000

-44

0

-44

-7

0

-7

-158

0

-158

-27

0

-27

6,127

0

6,127

1,038

0

1,038

30

Utilities3

56,366

1,114

57,481

9,477

187

9,665

554

6

559

93

1

94

1,353

-68

1,284

229

-12

218

64,295

1,046

65,341

10,891

177

11,069

31

Sovereign

0

80,763

80,763

0

13,579

13,579

0

-1,062

-1,062

0

-179

-179

0

7,557

7,557

0

1,280

1,280

0

87,347

87,347

0

14,796

14,796

32

Others4

57,371

37,048

94,419

9,646

6,229

15,876

400

2,899

3,299

67

487

555

758

2,657

3,414

128

450

578

62,345

40,219

102,564

10,561

6,813

17,374

 

Grand Total

1,539,215

157,664

1,696,879

258,802

26,510

285,312

8,255

5,160

13,415

1,388

868

2,256

5,751

14,612

20,363

974

2,475

3,449

1,600,115

170,665

1,770,781

271,052

28,910

299,962

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1 "Other Financial Services" includes Financial Sector other than "Bank". Sub-category under  "Other Financial Services" are as follows:
 - Financial Institutions
 - Holding Companies
 - Housing Finance Companies
 - Investment Companies
 - Other Finance companies (including NBFCs)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2AS per BSE Classification Companies under  "Diversified" are as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mercator Limited

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Kutch Salt & Allied Industries Ltd.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SVARTCORP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Advanced Micronic Devices Ltd.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

VBC Industries Ltd

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cosco (India) ltd.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

DCM Shriram Consolidated Ltd.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cimmco Ltd

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gillanders Arbuthnot & Co. Ltd.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ADITYA BIRLA NUVO LTD.

 

 

 

 

 

 

 

 

 

 

 

 

 

KESORAM IND

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Empire Industries Ltd.,

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BALMER LAWRI

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3M INDIA LTD

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3Sub-category under  "Utilities" are as follows:
 - Electric Utilities
 - Other Utilities (Including Pipelines)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4AUC of Top 10 companies under Others Category in Debt is as below

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sr. No.

Companies

As on May 31, 2014 in INR Cr.

Companies

As on May 15, 2014 in INR Cr.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1

Exim Bank

3,571

Exim Bank

3,044

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2

SIDBI

2,718

EMGFL Ltd

2,668

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3

EMGFL Ltd

2,668

SIDBI

2,384

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4

NABARD

2,542

National Housing Bank

2,263

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5

National Housing Bank

2,440

NABARD

2,096

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

6

SISTEMA SHYAM TELESER

1,280

SISTEMA SHYAM TELESER

1,280

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

7

VOLKSWAGEN FIN CP

1,076

VOLKSWAGEN FIN CP

976

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8

Avantha Holdings Limited

950

Avantha Holdings Limited

950

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9

Adani Infra (India) LTD

900

TRIL Infopark Ltd

810

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10

Vodafone India Ltd

850

Vodafone India Ltd

750

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

18,995

Total

17,222

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Note: RBI reference rate is used for conversion from INR to USD

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

AUC as on May 31, 2014

59.0335

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Investment May 16-31, 2014

59.0335

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

AUC as on May 15, 2014

59.4745

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Investment May 01-15, 2014

59.4745

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

INR to USD conversion of FII net Investment details on SEBI website is done on the basis of daily RBI reference rate. However here RBI reference rate of end of period is used for conversion from INR to USD.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Note: BSE had classified more than 3400 number of issuers into 31 sectors. SEBI has decided to rely on the BSE classification. Any FII investment outside those 3400 issueres, is classified under "Others".